Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1555865398 Response:
{
"meta": {
"id": 43337551,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on ABB, Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1555865398",
"wkn": null,
"valor": "155586539",
"symbol": "EAQBKB",
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1555865398_de_20260912_014533.pdf",
"termsheetUrlEn": "\/termsheets\/CH1555865398_en_20260912_021647.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "18.36%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Basler Kantonalbank",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.09.2026",
"lastTradingDate": "04.09.2028",
"redemptionDate": "11.09.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.01%",
"bidSize": "0",
"ask": "98.81%",
"askSize": "0",
"last": "98.82%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "723",
"distToBarrierRate": "36.39%",
"barrierHitProbMaturity": "0.75%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "18.36%",
"sidewardYieldMaturity": "18.36%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.76",
"bid": null,
"bidSize": "182",
"ask": "77.50",
"askSize": "300",
"last": "78.66",
"change": null,
"distToBarrier": "35.89",
"distToBarrierRate": "45.63%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.31",
"bid": "77.80",
"bidSize": "493",
"ask": "77.70",
"askSize": "1'893",
"last": "77.54",
"change": null,
"distToBarrier": "34.73",
"distToBarrierRate": "44.64%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "129.58",
"bid": "112.04",
"bidSize": "1'566",
"ask": "113.00",
"askSize": "104",
"last": "112.04",
"change": null,
"distToBarrier": "40.77",
"distToBarrierRate": "36.39%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "357.00",
"bid": "343.90",
"bidSize": "118",
"ask": "346.90",
"askSize": "202",
"last": "344.20",
"change": null,
"distToBarrier": "147.55",
"distToBarrierRate": "42.90%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1542199745",
"symbol": "LCAWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1506536890",
"symbol": "RMAIYV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1526268847",
"symbol": "LBUTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
EAQBKB
Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS
Das von Basler Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBasler Kantonalbank
- HandelswährungCHF
- BasiswertABB / Nestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.09.2026
- Letzter Handel04.09.2028
- Rückzahlungsdatum11.09.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.01%
- Geld Volumen0
- Briefkurs98.81%
- Brief Volumen0
- Letzter Kurs98.82%
- Kurswerte vom11.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall723
- Min. Abstand zur Barriere36.39%
- Barrier Hit Prob (Verfall)0.75%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)18.36%
- Seitwärtsrendite (Verfall)18.36%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level77.76
- Geld Volumen182
- Briefkurs77.50
- Brief Volumen300
- Letzter Kurs78.66
- Abstand zu Barrier35.89
- Distanz zur Barriere45.63%
- Kurswerte vom11.09.2026 17:30:17
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.31
- Geldkurs77.80
- Geld Volumen493
- Briefkurs77.70
- Brief Volumen1'893
- Letzter Kurs77.54
- Abstand zu Barrier34.73
- Distanz zur Barriere44.64%
- Kurswerte vom11.09.2026 17:30:17
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level129.58
- Geldkurs112.04
- Geld Volumen1'566
- Briefkurs113.00
- Brief Volumen104
- Letzter Kurs112.04
- Abstand zu Barrier40.77
- Distanz zur Barriere36.39%
- Kurswerte vom11.09.2026 17:30:17
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level357.00
- Geldkurs343.90
- Geld Volumen118
- Briefkurs346.90
- Brief Volumen202
- Letzter Kurs344.20
- Abstand zu Barrier147.55
- Distanz zur Barriere42.90%
- Kurswerte vom11.09.2026 17:30:17